| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:21:05 | 2482p | 1 | £24.82 | AT | Buy |
| 13/10/2025 | 16:21:02 | 2482p | 2 | £49.64 | AT | Buy |
| 13/10/2025 | 15:58:05 | 2472p | 21 | £519.12 | O | Sell |
| 13/10/2025 | 15:51:02 | 2481p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:26:04 | 2473p | 201 | £4,970.73 | O | Buy |
| 13/10/2025 | 15:25:01 | 2475p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:24:01 | 2475p | 19 | £470.25 | O | Buy |
| 13/10/2025 | 15:10:03 | 2470p | 4 | £98.80 | O | Sell |
| 13/10/2025 | 14:56:00 | 2475p | 1 | £24.75 | O | Buy |
| 13/10/2025 | 14:38:01 | 2467p | 1 | £24.67 | AT | Sell |
| 13/10/2025 | 14:30:01 | 2491p | 5 | £124.55 | AT | Buy |
| 13/10/2025 | 14:30:01 | 2468p | 1,288 | £31,787.84 | O | Sell |
| 13/10/2025 | 14:23:01 | 2476p | 4 | £99.04 | O | Buy |
| 13/10/2025 | 13:47:02 | 2477p | 1 | £24.77 | O | Buy |
| 13/10/2025 | 13:23:05 | 2474p | 9 | £222.66 | O | Buy |
| 13/10/2025 | 13:23:05 | 2474p | 63 | £1,558.62 | AT | Buy |
| 13/10/2025 | 13:23:05 | 2474p | 4 | £98.96 | O | Buy |
| 13/10/2025 | 13:22:03 | 2474p | 116 | £2,869.84 | AT | Buy |
| 13/10/2025 | 12:45:00 | 2475p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 11:02:00 | 2479p | 21 | £520.59 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |